Other Related Materials
Click to review the below other materials related to cash:
Form: Check Image Request Form
Click the above link to access the check image request form. This form is used to request a copy of a cashed check.
Form: Stop Payments Form
Click the above link to access the stop payments request form. Please note, this form cannot be used to reissue a payment to a different payee.
Reference Document: Procedures for Establishing, Operating, Reconciling, Modifying, and Closing a Custodial Fund
Click the above link to download the procedures for a custodial fund reference document. This reference document outlines the procedures for establishing, operating, reconciling, modifying, and closing a custodial fund.